Bond Sistema PJSFC 001P-13

Sistema PJSFC 001P-13 stock price chart
-8%
Bond description
Sistema PJSFC 001P-13
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.05.2020
Bond type
Maturity date
15.05.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-13-01669-A-001P
ISIN code
RU000A101Q26
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-13
Face value: RUB 1,000
Price: 91.77% of face value = RUB 917.7
Broker commission, by default 0.057%: RUB 917.7 * 0.057% = RUB 0.52
Accrued interest: RUB 2.89
You will pay: RUB 917.7 + RUB 0.52 + RUB 2.89 = RUB 921.11 for 1 pcs.
By maturity date 15.05.2030 (in 3,079 days) you will receive coupons inclusive of taxes RUB 486.74, as well as bond face value (RUB 1,000), total: RUB 1,486.74
Your profit* for all time will be: RUB 1,486.74 - RUB 921.11 = RUB 565.63 or 7.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule